Virtu Financial’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,542
| Closed | -$18K | – | 1779 |
|
|
2020
Q2 | $18K | Buy |
+39,542
| New | +$18K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $23K | Buy |
27,033
+15,456
| +134% | +$13.2K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $20K | Buy |
+11,577
| New | +$20K | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-19,084
| Closed | -$45K | – | 2022 |
|
|
2019
Q1 | $45K | Sell |
19,084
-22,767
| -54% | -$53.7K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $79K | Sell |
41,851
-15,025
| -26% | -$28.4K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $151K | Sell |
56,876
-2,101
| -4% | -$5.58K | 0.01% | 1124 |
|
|
2018
Q2 | $153K | Buy |
58,977
+37,764
| +178% | +$98K | 0.01% | 1568 |
|
|
2018
Q1 | $40K | Sell |
21,213
-130,066
| -86% | -$245K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $311K | Buy |
151,279
+123,153
| +438% | +$253K | 0.02% | 1236 |
|
|
2017
Q3 | $80K | Buy |
+28,126
| New | +$80K | ﹤0.01% | 2125 |
|